MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,335,860 Value ($000) $1,333,496 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 2,468,100 Value ($000) $1,403,880 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 2,465,300 Value ($000) $1,385,351 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 2,311,800 Value ($000) $1,267,144 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 2,330,800 Value ($000) $1,227,329 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 2,464,300 Value ($000) $1,216,871 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 2,466,700 Value ($000) $1,088,209 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 2,507,800 Value ($000) $1,207,681 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 2,630,900 Value ($000) $1,122,105 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 2,722,000 Value ($000) $1,077,667 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 3,074,100 Value ($000) $1,209,044 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 3,406,800 Value ($000) $1,238,065 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 3,506,700 Value ($000) $1,219,385 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 3,763,457 Value ($000) $1,070,101 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 3,785,857 Value ($000) $1,194,362 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 3,799,557 Value ($000) $1,357,886 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 3,348,357 Value ($000) $1,203,132 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 3,497,857 Value ($000) $1,216,135 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,615,357 Value ($000) $1,319,931 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 3,581,852 Value ($000) $1,275,318 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 3,532,152 Value ($000) $1,260,766 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 3,634,252 Value ($000) $1,228,995 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 3,694,552 Value ($000) $1,092,479 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 3,647,752 Value ($000) $881,151 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 2,991,052 Value ($000) $893,098 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,176,352 Value ($000) $862,602 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 3,164,420 Value ($000) $837,084 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 3,260,720 Value ($000) $767,737 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 3,235,820 Value ($000) $610,437 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 3,251,320 Value ($000) $723,776 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 3,387,020 Value ($000) $665,617 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 3,311,820 Value ($000) $580,098 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 3,748,020 Value ($000) $567,300 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 3,753,420 Value ($000) $529,983 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 3,732,120 Value ($000) $453,266 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 3,660,220 Value ($000) $411,665 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,937,620 Value ($000) $303,309 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,760,020 Value ($000) $280,887 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 2,814,420 Value ($000) $247,838 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 2,638,820 Value ($000) $238,995 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 1,881,720 Value ($000) $183,204 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 1,860,620 Value ($000) $167,679 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 1,681,420 Value ($000) $157,179 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 1,597,620 Value ($000) $138,018 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 1,011,620 Value ($000) $87,161 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 1,054,820 Value ($000) $77,972 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 1,084,320 Value ($000) $79,665 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 1,196,620 Value ($000) $89,388 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 129,352 Value ($000) $108,068 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 132,052 Value ($000) $88,842 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 131,052 Value ($000) $75,289 Avg Close $51.54 Range $48.11 - $54.91